AWM
Avior Wealth Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $423K | Sell |
15,276
-18
| -0.1% | -$498 | 0.01% | 478 |
|
|
2025
Q1 | $407K | Buy |
15,294
+332
| +2% | +$8.83K | 0.02% | 462 |
|
|
2024
Q4 | $390K | Buy |
14,962
+9,437
| +171% | +$246K | 0.01% | 516 |
|
|
2024
Q3 | $444K | Sell |
5,525
-425
| -7% | -$34.2K | 0.02% | 480 |
|
|
2024
Q2 | $441K | Buy |
5,950
+804
| +16% | +$59.6K | 0.02% | 465 |
|
|
2024
Q1 | $391K | Buy |
5,146
+363
| +8% | +$27.6K | 0.02% | 516 |
|
|
2023
Q4 | $335K | Sell |
4,783
-1,259
| -21% | -$88.3K | 0.02% | 424 |
|
|
2023
Q3 | $390K | Sell |
6,042
-141
| -2% | -$9.09K | 0.03% | 385 |
|
|
2023
Q2 | $415K | Sell |
6,183
-1,094
| -15% | -$73.4K | 0.03% | 386 |
|
|
2023
Q1 | $477K | Sell |
7,277
-22
| -0.3% | -$1.44K | 0.03% | 356 |
|
|
2022
Q4 | $482K | Sell |
7,299
-128
| -2% | -$8.45K | 0.04% | 314 |
|
|
2022
Q3 | $434K | Sell |
7,427
-556
| -7% | -$32.5K | 0.04% | 304 |
|
|
2022
Q2 | $498K | Buy |
7,983
+301
| +4% | +$18.8K | 0.05% | 253 |
|
|
2022
Q1 | $548K | Sell |
7,682
-202
| -3% | -$14.4K | 0.05% | 279 |
|
|
2021
Q4 | $577K | Sell |
7,884
-728
| -8% | -$53.3K | 0.05% | 298 |
|
|
2021
Q3 | $581K | Sell |
8,612
-202
| -2% | -$13.6K | 0.05% | 282 |
|
|
2021
Q2 | $602K | Sell |
8,814
-29
| -0.3% | -$1.98K | 0.06% | 259 |
|
|
2021
Q1 | $577K | Sell |
8,843
-464
| -5% | -$30.3K | 0.06% | 267 |
|
|
2020
Q4 | $554K | Sell |
9,307
-751
| -7% | -$44.7K | 0.07% | 245 |
|
|
2020
Q3 | $524K | Buy |
10,058
+11
| +0.1% | +$573 | 0.07% | 227 |
|
|
2020
Q2 | $503K | Buy |
10,047
+38
| +0.4% | +$1.9K | 0.08% | 232 |
|
|
2020
Q1 | $443K | Buy |
10,009
+2,719
| +37% | +$120K | 0.09% | 213 |
|
|
2019
Q4 | $438K | Buy |
7,290
+1
| +0% | +$60 | 0.07% | 252 |
|
|
2019
Q3 | $413K | Buy |
7,289
+1,425
| +24% | +$80.7K | 0.07% | 246 |
|
|
2019
Q2 | $329K | Buy |
5,864
+382
| +7% | +$21.4K | 0.06% | 274 |
|
|
2019
Q1 | $300K | Sell |
5,482
-355
| -6% | -$19.4K | 0.06% | 276 |
|
|
2018
Q4 | $287K | Buy |
5,837
+619
| +12% | +$30.4K | 0.07% | 247 |
|
|
2018
Q3 | $293K | Buy |
5,218
+936
| +22% | +$52.6K | 0.06% | 265 |
|
|
2018
Q2 | $227K | Sell |
4,282
-265
| -6% | -$14K | 0.05% | 300 |
|
|
2018
Q1 | $240K | Buy |
4,547
+434
| +11% | +$22.9K | 0.06% | 269 |
|
|
2017
Q4 | $225K | Buy |
4,113
+628
| +18% | +$34.4K | 0.05% | 300 |
|
|
2017
Q3 | $181K | Buy |
+3,485
| New | +$181K | 0.06% | 143 |
|
|
2017
Q2 | – | Sell |
-2,384
| Closed | -$118K | – | 484 |
|
|
2017
Q1 | $118K | Buy |
2,384
+222
| +10% | +$11K | 0.04% | 174 |
|
|
2016
Q4 | $104K | Buy |
2,162
+225
| +12% | +$10.8K | 0.04% | 167 |
|
|
2016
Q3 | $88K | Buy |
1,937
+843
| +77% | +$38.3K | 0.03% | 181 |
|
|
2016
Q2 | $49K | Buy |
1,094
+135
| +14% | +$6.05K | 0.02% | 212 |
|
|
2016
Q1 | $41K | Buy |
959
+72
| +8% | +$3.08K | 0.02% | 225 |
|
|
2015
Q4 | $38K | Buy |
887
+2
| +0.2% | +$86 | 0.02% | 196 |
|
|
2015
Q3 | $35K | Buy |
885
+2
| +0.2% | +$79 | 0.02% | 193 |
|
|
2015
Q2 | $38K | Buy |
883
+2
| +0.2% | +$86 | 0.03% | 152 |
|
|
2015
Q1 | $38K | Buy |
881
+1
| +0.1% | +$43 | 0.03% | 157 |
|
|
2014
Q4 | $39K | Buy |
880
+159
| +22% | +$7.05K | 0.03% | 151 |
|
|
2014
Q3 | $31K | Hold |
721
| – | – | 0.03% | 159 |
|
|
2014
Q2 | $31K | Buy |
721
+1
| +0.1% | +$43 | 0.03% | 165 |
|
|
2014
Q1 | $30K | Buy |
+720
| New | +$30K | 0.03% | 161 |
|